WISDOMTREE TR's ticker is EPI and the CUSIP is 97717W422. A total of 130 filers reported holding WISDOMTREE TR in Q3 2022. The put-call ratio across all filers is 0.63 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $18,557,287 | +5.1% | 384,368 | -5.2% | 0.50% | +1.2% |
| Q1 2024 | $17,652,559 | +12.0% | 405,247 | +5.4% | 0.49% | +1.2% |
| Q4 2023 | $15,765,443 | -2.2% | 384,523 | -12.3% | 0.48% | -7.5% |
| Q3 2023 | $16,112,496 | +4.7% | 438,316 | -0.9% | 0.52% | -0.8% |
| Q2 2023 | $15,388,978 | +8.5% | 442,212 | -1.7% | 0.53% | +5.0% |
| Q1 2023 | $14,185,588 | +109382.0% | 449,765 | +13.1% | 0.50% | +1.0% |
| Q4 2022 | $12,957 | -99.9% | 397,580 | +6.7% | 0.50% | -3.7% |
| Q3 2022 | $11,382,000 | +17.2% | 372,678 | +13.8% | 0.52% | -1.3% |
| Q2 2022 | $9,714,000 | +11.7% | 327,514 | +35.6% | 0.52% | +1.4% |
| Q1 2022 | $8,696,000 | +7.3% | 241,488 | +8.7% | 0.52% | -0.4% |
| Q4 2021 | $8,102,000 | +8.3% | 222,102 | +11.0% | 0.52% | -1.7% |
| Q3 2021 | $7,481,000 | -6.4% | 200,033 | -15.2% | 0.53% | -4.4% |
| Q2 2021 | $7,989,000 | +19.7% | 235,956 | +11.4% | 0.55% | +6.6% |
| Q1 2021 | $6,675,000 | -3.7% | 211,780 | -10.8% | 0.52% | -2.3% |
| Q4 2020 | $6,932,000 | -8.3% | 237,333 | -25.9% | 0.53% | -5.9% |
| Q3 2020 | $7,560,000 | -6.9% | 320,336 | -21.0% | 0.56% | +4.1% |
| Q2 2020 | $8,121,000 | -13.7% | 405,451 | -30.2% | 0.54% | -4.3% |
| Q1 2020 | $9,410,000 | -35.6% | 580,840 | -1.1% | 0.56% | -0.9% |
| Q4 2019 | $14,619,000 | +4.4% | 587,326 | 0.0% | 0.57% | -4.2% |
| Q3 2019 | $14,008,000 | +1.9% | 587,326 | +11.3% | 0.59% | +1.7% |
| Q2 2019 | $13,752,000 | +5.9% | 527,715 | +7.0% | 0.58% | -3.2% |
| Q1 2019 | $12,990,000 | +9.3% | 493,370 | +3.0% | 0.60% | +1.3% |
| Q4 2018 | $11,880,000 | -5.3% | 479,034 | -7.9% | 0.59% | +1.7% |
| Q3 2018 | $12,541,000 | -0.3% | 520,169 | +4.0% | 0.58% | -6.0% |
| Q2 2018 | $12,585,000 | +6.4% | 499,991 | +10.8% | 0.62% | +6.0% |
| Q1 2018 | $11,831,000 | -1.0% | 451,225 | +5.1% | 0.59% | -6.7% |
| Q4 2017 | $11,956,000 | +42.4% | 429,439 | +28.7% | 0.63% | +15.7% |
| Q3 2017 | $8,395,000 | +2.7% | 333,551 | 0.0% | 0.54% | -4.4% |
| Q2 2017 | $8,175,000 | +33.8% | 333,551 | +31.7% | 0.57% | -3.6% |
| Q1 2017 | $6,112,000 | +57.9% | 253,306 | +32.2% | 0.59% | +3.9% |
| Q4 2016 | $3,871,000 | – | 191,655 | – | 0.57% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Coordinating Investment Fiduciary of Raytheon Master Pension Trust | 966,801 | $23,696,000 | 14.88% |
| XPONANCE, INC. | 615,501 | $24,180,000 | 6.05% |
| Barry Investment Advisors, LLC | 483,539 | $11,852,000 | 4.47% |
| ELEMENT CAPITAL MANAGEMENT LLC | 800,000 | $19,608,000 | 3.97% |
| GLOBEFLEX CAPITAL L P | 470,612 | $11,535,000 | 2.84% |
| Bedell Frazier Investment Counselling, LLC | 273,400 | $6,701,000 | 2.44% |
| Meditor Group Ltd | 630,000 | $15,441,000 | 2.32% |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 3,896,900 | $95,513,000 | 2.32% |
| Clal Insurance Enterprises Holdings Ltd | 4,498,443 | $110,257,000 | 2.19% |
| CALDWELL & ORKIN INC | 42,300 | $1,037,000 | 1.29% |